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Netflix
NFLX

Overview Fund Activity

739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.41%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$852M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$467M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$380M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$323M
5
Morgan Stanley
Morgan Stanley
New York
+$210M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$542M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$276M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
5
SIM
SRS Investment Management
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
426
Birinyi Associates
Connecticut
$1.15M -$303K -2,650 -21%
ECM
427
Everence Capital Management
Indiana
$1.15M +$175K +1,531 +18%
TIM
428
Thornburg Investment Management
New Mexico
$1.15M +$371K +3,240 +48%
GWM
429
Gupta Wealth Management
California
$1.14M -$10.3K -90 -0.9%
Teacher Retirement System of Texas
430
Teacher Retirement System of Texas
Texas
$1.13M -$1.34M -11,734 -54%
Federated Hermes
431
Federated Hermes
Pennsylvania
$1.12M -$43.6K -381 -4%
Bank of Nova Scotia
432
Bank of Nova Scotia
Ontario, Canada
$1.12M +$210K +1,830 +23%
TNAM
433
Terra Nova Asset Management
New York
$1.08M -$929K -8,125 -46%
V
434
Veritable
Delaware
$1.08M +$334K +2,918 +45%
CIM
435
CIM Investment Management
Pennsylvania
$1.07M +$1.07M +9,340 New
ICAS
436
Investors Capital Advisory Services
Massachusetts
$1.06M +$31.8K +278 +3%
Victory Capital Management
437
Victory Capital Management
Texas
$1.04M +$667K +5,834 +179%
SS
438
Simplicity Solutions
Minnesota
$1.03M +$1.03M +9,026 New
PFP
439
Pinnacle Financial Partners
Tennessee
$1.03M +$124K +1,080 +14%
AWP
440
Ascent Wealth Partners
New York
$988K +$11.4K +100 +1%
JRP
441
Jasper Ridge Partners
California
$984K -$601K -5,250 -38%
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
$961K +$160K +1,400 +20%
TA
443
Teton Advisors
New York
$959K -$906K -7,921 -49%
CM
444
Churchill Management
California
$944K +$9.26K +81 +1%
CCM
445
Cribstone Capital Management
Maine
$937K +$937K +8,200 New
SMG
446
Spectrum Management Group
Indiana
$931K +$931K +8,141 New
QI
447
QS Investors
New York
$925K +$8.92K +78 +1%
KA
448
Kovack Advisors
Florida
$922K +$172K +1,506 +23%
ICOA
449
Investment Centers of America
North Dakota
$917K +$33.5K +294 +4%
CIM
450
CenturyLink Investment Management
Colorado
$894K -$97.9K -856 -10%
16 17
18
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